Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
Visa
V
|
+$1.8B |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$943M |
| 4 |
SNDK
Sandisk
SNDK
|
+$757M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$612M |
| 2 |
Accenture
ACN
|
+$567M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$446M |
| 4 |
Corteva
CTVA
|
+$397M |
| 5 |
CVS Health
CVS
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 17.24% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $8.65M | ﹤0.01% |
254,500
-351,300
| -58% | -$11.5M |
|
2302
Fomento Económico Mexicano
FMX
$41B
| $8.64M | ﹤0.01% |
67,580
-675
| -1% | -$81.4K |
|
2303
Fresenius Medical Care
FMS
$11.7B
| $8.62M | ﹤0.01% |
381,361
+46,506
| +14% | +$1.04M |
|
2304
Moderna
MRNA
$63.1B
| $8.62M | ﹤0.01% |
123,037
-20,728
| -14% | -$1.07M |
|
2305
Southwest Gas
SWX
$6.27B
| $8.6M | ﹤0.01% |
96,993
+23,953
| +33% | +$2.14M |
|
2306
Cousins Properties
CUZ
$4.66B
| $8.59M | ﹤0.01% |
286,597
+17,734
| +7% | +$465K |
|
2307
Valley National Bancorp
VLY
$7.55B
| $8.58M | ﹤0.01% |
585,592
+302,879
| +107% | +$4.11M |
|
2308
Liberty Live Group Series C
LLYVK
$8.99B
| $8.56M | ﹤0.01% |
80,984
+4,248
| +6% | +$414K |
|
2309
Invesco Global Listed Private Equity ETF
PSP
$230M
| $8.5M | ﹤0.01% |
152,514
+11,903
| +8% | +$707K |
|
2310
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
| $8.48M | ﹤0.01% |
199,935
+27,342
| +16% | +$1.15M |
|
2311
McEwen Inc
MUX
$1.14B
| $8.48M | ﹤0.01% |
467,893
+144,490
| +45% | +$3.12M |
|
2312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $8.48M | ﹤0.01% |
111,692
+6,423
| +6% | +$487K |
|
2313
CALL
Harmony Gold Mining
HMY
$12.5B
| $8.47M | ﹤0.01% |
+556,900
| New | +$9.25M |
|
|
NEE.PRS
2314
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
| $8.47M | ﹤0.01% |
159,370
-388,688
| -71% | -$21.5M |
|
2315
PUT
Iron Mountain
IRM
$33.9B
| $8.46M | ﹤0.01% |
+67,000
| New | +$8.21M |
|
2316
PUT
GE Vernova
GEV
$246B
| $8.46M | ﹤0.01% |
7,200
+5,700
| +380% | +$5.82M |
|
2317
DNP Select Income Fund
DNP
$3.87B
| $8.46M | ﹤0.01% |
783,832
-641,410
| -45% | -$6.84M |
|
2318
PUT
IBM
IBM
$224B
| $8.44M | ﹤0.01% |
30,000
+29,100
| +3,233% | +$7.33M |
|
2319
Goosehead Insurance
GSHD
$1.27B
| $8.44M | ﹤0.01% |
173,941
-5,533
| -3% | -$228K |
|
2320
iShares MSCI Switzerland ETF
EWL
$2.32B
| $8.43M | ﹤0.01% |
134,065
+9,822
| +8% | +$604K |
|
2321
Brunswick
BC
$4.4B
| $8.41M | ﹤0.01% |
99,814
-19,362
| -16% | -$1.55M |
|
2322
Schwab US REIT ETF
SCHH
$11B
| $8.39M | ﹤0.01% |
354,243
-1,943
| -0.5% | -$45.3K |
|
2323
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $8.39M | ﹤0.01% |
73,531
-15,631
| -18% | -$1.7M |
|
2324
SiTime
SITM
$18B
| $8.38M | ﹤0.01% |
11,241
-7,107
| -39% | -$4.48M |
|
2325
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $8.37M | ﹤0.01% |
418,603
+4,480
| +1% | +$89.6K |
|
Similar funds
Wells Fargo's Q2 2026 Portfolio in Review
As of Q2 2026, Wells Fargo held 7,720 positions worth $617B, up 16% from $530B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q2 2026 filing shows 669 new, 3,856 increased, 1,852 reduced and 535 closed positions. Its largest new stake was Honeywell Aerospace: 1,724,327 shares worth $381M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $612M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Wells Fargo's largest Q2 2026 buy was Honeywell Aerospace: 1,724,327 shares worth $381M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.87B increase.
- Wells Fargo's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $612M.
- Wells Fargo fully exited Coterra Energy in Q2 2026, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 19% of its $617B portfolio in Q2 2026.
- Wells Fargo opened 669 new positions and closed 535 in Q2 2026.
- Wells Fargo's portfolio value rose 16% quarter-over-quarter to $617B.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.